_id

6913024dccc777a4e85d7992

Ticker

INTJ

Name

Intelligent Group Limited Ordinary Shares

Exchange

NASDAQ

Address

Tower 1, Admiralty Centre, Admiralty, Hong Kong

Country

USA

Sector

Industrials

Industry

Consulting Services

Currency

USD

Website

https://www.intelligentjoy.com

Description

Intelligent Group Limited, together with its subsidiaries, provides financial public relations services in Hong Kong. The company offers financial PR services, such as creating multi-stakeholder communications programs, arranging press conferences and interviews, participating in the preparation of news releases and shareholders' meetings, monitoring news publications, identifying shareholders, targeting potential investors, organizing corporate events, and implementing crisis management policies and procedures. It provides training to its clients on public relations tactics and practices. It serves listing applicants and listed companies, as well as private companies, investors, and international investment banks. Intelligent Group Limited was founded in 2016 and is based in Admiralty, Hong Kong.

Last Close

0.612

Volume

9413

Current Price

0.4889

Change

0.0043

Last Updated

2026-01-04T15:17:03.429Z

Image

data:image/webp;base64,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

Ipo Date

2024-03-20T00:00:00.000Z

Market Cap

18585300

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

523025

Cost Of Revenue

142841

Gross Profit

380184

Operating Expenses

441629

Operating Income

-61445

Interest Expense

4610

Pretax Income

-5898

Net Income

2334

Eps

0.00017782857142857142

Dividends Per Share

-

Shares Outstanding

29250000

Income Tax Expense

-10603

EBITDA

-61167.49

Operating Margin

-11.74800439749534

Total Other Income Expense Net

55547

Cash

8402408

Short Term Investments

-

Receivables

413868

Inventories

-

Total Current Assets

9055128

Property Plant Equipment

114152

Total Assets

9327688

Payables

7549

Short Term Debt

269182

Long Term Debt

-

Total Liabilities

1083678

Equity

8244010

Bs_currency_symbol

-

Depreciation

27968

Change In Working Capital

-55450

Cash From Operations

-13532

Capital Expenditures

0

Cash From Investing

346385

Cash From Financing

-31062

Net Change In Cash

236960

Cf_currency_symbol

-

PE

-

PB

0.7783605915082588

ROE

0.028311464930294843

ROA

0.0250222777605769

FCF

-13532

Fcf Percent

-0.025872568232876057

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

8

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

523025

Quarters > 0 > income Statement > cost Of Revenue

142841

Quarters > 0 > income Statement > gross Profit

380184

Quarters > 0 > income Statement > operating Expenses

441629

Quarters > 0 > income Statement > operating Income

-61445

Quarters > 0 > income Statement > interest Expense

4610

Quarters > 0 > income Statement > pretax Income

-5898

Quarters > 0 > income Statement > net Income

2334

Quarters > 0 > income Statement > eps

0.00017782857142857142

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13125000

Quarters > 0 > income Statement > income Tax Expense

-10603

Quarters > 0 > income Statement > EBITDA

-61167.49

Quarters > 0 > income Statement > operating Margin

-11.74800439749534

Quarters > 0 > income Statement > total Other Income Expense Net

55547

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8402408

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

413868

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9055128

Quarters > 0 > balance Sheet > property Plant Equipment

114152

Quarters > 0 > balance Sheet > total Assets

9327688

Quarters > 0 > balance Sheet > payables

7549

Quarters > 0 > balance Sheet > short Term Debt

269182

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1083678

Quarters > 0 > balance Sheet > equity

8244010

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2334

Quarters > 0 > cash Flow > depreciation

27968

Quarters > 0 > cash Flow > change In Working Capital

-55450

Quarters > 0 > cash Flow > cash From Operations

-13532

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

346385

Quarters > 0 > cash Flow > cash From Financing

-31062

Quarters > 0 > cash Flow > net Change In Cash

236960

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00017782857142857142

Quarters > 0 > ratios > PB

0.7783605915082588

Quarters > 0 > ratios > ROE

0.028311464930294843

Quarters > 0 > ratios > ROA

0.0250222777605769

Quarters > 0 > ratios > FCF

-13532

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.025872568232876057

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

527334

Quarters > 1 > income Statement > cost Of Revenue

144018

Quarters > 1 > income Statement > gross Profit

383316

Quarters > 1 > income Statement > operating Expenses

445267

Quarters > 1 > income Statement > operating Income

-61951

Quarters > 1 > income Statement > interest Expense

6049

Quarters > 1 > income Statement > pretax Income

-2950

Quarters > 1 > income Statement > net Income

2353

Quarters > 1 > income Statement > eps

0.00017927619047619048

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13125000

Quarters > 1 > income Statement > income Tax Expense

5304

Quarters > 1 > income Statement > EBITDA

-61671.2

Quarters > 1 > income Statement > operating Margin

-11.74796239195652

Quarters > 1 > income Statement > total Other Income Expense Net

105176

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8471642

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

417278

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9129739

Quarters > 1 > balance Sheet > property Plant Equipment

115092

Quarters > 1 > balance Sheet > total Assets

9404545

Quarters > 1 > balance Sheet > payables

7612

Quarters > 1 > balance Sheet > short Term Debt

271401

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1092607

Quarters > 1 > balance Sheet > equity

8311938

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2353

Quarters > 1 > cash Flow > depreciation

28198

Quarters > 1 > cash Flow > change In Working Capital

-55907

Quarters > 1 > cash Flow > cash From Operations

-6142

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

173267

Quarters > 1 > cash Flow > cash From Financing

-16164

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.00017927619047619048

Quarters > 1 > ratios > PB

0.7719995625568911

Quarters > 1 > ratios > ROE

0.028308680839534653

Quarters > 1 > ratios > ROA

0.025019817545665422

Quarters > 1 > ratios > FCF

-6142

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.011647267196880914

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

636902

Quarters > 2 > income Statement > cost Of Revenue

288169

Quarters > 2 > income Statement > gross Profit

348732

Quarters > 2 > income Statement > operating Expenses

553458

Quarters > 2 > income Statement > operating Income

-204725

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-152171

Quarters > 2 > income Statement > net Income

-106238

Quarters > 2 > income Statement > eps

-0.00809621200037586

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13121939

Quarters > 2 > income Statement > income Tax Expense

45932

Quarters > 2 > income Statement > EBITDA

-199226

Quarters > 2 > income Statement > operating Margin

-32.14387770803043

Quarters > 2 > income Statement > total Other Income Expense Net

52554

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

8147877

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

302412

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8936856

Quarters > 2 > balance Sheet > property Plant Equipment

48929

Quarters > 2 > balance Sheet > total Assets

9198612

Quarters > 2 > balance Sheet > payables

7591

Quarters > 2 > balance Sheet > short Term Debt

99310

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

913593

Quarters > 2 > balance Sheet > equity

8285019

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-106238

Quarters > 2 > cash Flow > depreciation

5499

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-8378999

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00809621200037586

Quarters > 2 > ratios > PB

0.7743272498349129

Quarters > 2 > ratios > ROE

-1.2822903604686966

Quarters > 2 > ratios > ROA

-1.1549351141237396

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

1324152

Quarters > 3 > income Statement > cost Of Revenue

445041

Quarters > 3 > income Statement > gross Profit

879111

Quarters > 3 > income Statement > operating Expenses

793857

Quarters > 3 > income Statement > operating Income

85253

Quarters > 3 > income Statement > interest Expense

6978

Quarters > 3 > income Statement > pretax Income

162609

Quarters > 3 > income Statement > net Income

157455

Quarters > 3 > income Statement > eps

0.01199657142857143

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13125000

Quarters > 3 > income Statement > income Tax Expense

5154

Quarters > 3 > income Statement > EBITDA

170078

Quarters > 3 > income Statement > operating Margin

6.4383091971314474

Quarters > 3 > income Statement > total Other Income Expense Net

77356

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8375733

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

711139

Quarters > 3 > balance Sheet > inventories

-10229

Quarters > 3 > balance Sheet > total Current Assets

9322829

Quarters > 3 > balance Sheet > property Plant Equipment

155580

Quarters > 3 > balance Sheet > total Assets

9714975

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

366843

Quarters > 3 > balance Sheet > long Term Debt

2255070

Quarters > 3 > balance Sheet > total Liabilities

1245186

Quarters > 3 > balance Sheet > equity

8469788

Quarters > 3 > balance Sheet > currency_symbol

HKD

Quarters > 3 > cash Flow > net Income

197860

Quarters > 3 > cash Flow > depreciation

489.83

Quarters > 3 > cash Flow > change In Working Capital

-333869

Quarters > 3 > cash Flow > cash From Operations

-99909

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2672028

Quarters > 3 > cash Flow > net Change In Cash

8378999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01199657142857143

Quarters > 3 > ratios > PB

0.7576119378666857

Quarters > 3 > ratios > ROE

1.8590193756915756

Quarters > 3 > ratios > ROA

1.6207452927053339

Quarters > 3 > ratios > FCF

-99909

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.07545130770485564

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-11-30

Annuals > 0 > income Statement > revenue

20286590

Annuals > 0 > income Statement > cost Of Revenue

7970194

Annuals > 0 > income Statement > gross Profit

12316396

Annuals > 0 > income Statement > operating Expenses

14842629

Annuals > 0 > income Statement > operating Income

-2526233

Annuals > 0 > income Statement > interest Expense

101711

Annuals > 0 > income Statement > pretax Income

-1101762

Annuals > 0 > income Statement > net Income

-425709

Annuals > 0 > income Statement > eps

-0.03243497142857143

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

13125000

Annuals > 0 > income Statement > income Tax Expense

-676053

Annuals > 0 > income Statement > EBITDA

-164907

Annuals > 0 > income Statement > operating Margin

-12.45272369580102

Annuals > 0 > income Statement > total Other Income Expense Net

183058

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

63535847

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

553358

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

69688174

Annuals > 0 > balance Sheet > property Plant Equipment

381545

Annuals > 0 > balance Sheet > total Assets

71729306

Annuals > 0 > balance Sheet > payables

59200

Annuals > 0 > balance Sheet > short Term Debt

774411

Annuals > 0 > balance Sheet > long Term Debt

2012828

Annuals > 0 > balance Sheet > total Liabilities

7124051

Annuals > 0 > balance Sheet > equity

64605255

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-425709

Annuals > 0 > cash Flow > depreciation

835144

Annuals > 0 > cash Flow > change In Working Capital

-5749765

Annuals > 0 > cash Flow > cash From Operations

-1247966

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-9093124

Annuals > 0 > cash Flow > cash From Financing

48580126

Annuals > 0 > cash Flow > net Change In Cash

38239036

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.03243497142857143

Annuals > 0 > ratios > PB

0.12278799921151926

Annuals > 0 > ratios > ROE

-0.6589386575441889

Annuals > 0 > ratios > ROA

-0.593493822455218

Annuals > 0 > ratios > FCF

-1247966

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.061516795084831905

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-11-30

Annuals > 1 > income Statement > revenue

2624198

Annuals > 1 > income Statement > cost Of Revenue

597559

Annuals > 1 > income Statement > gross Profit

2026639

Annuals > 1 > income Statement > operating Expenses

1498491

Annuals > 1 > income Statement > operating Income

528150

Annuals > 1 > income Statement > interest Expense

13831

Annuals > 1 > income Statement > pretax Income

587669

Annuals > 1 > income Statement > net Income

519874

Annuals > 1 > income Statement > eps

0.03960944761904762

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

13125000

Annuals > 1 > income Statement > income Tax Expense

67795

Annuals > 1 > income Statement > EBITDA

551190

Annuals > 1 > income Statement > operating Margin

20.126149017718937

Annuals > 1 > income Statement > total Other Income Expense Net

59519

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25296811

Annuals > 1 > balance Sheet > short Term Investments

-22058136

Annuals > 1 > balance Sheet > receivables

694024

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3942893

Annuals > 1 > balance Sheet > property Plant Equipment

1216689

Annuals > 1 > balance Sheet > total Assets

4376254

Annuals > 1 > balance Sheet > payables

476061

Annuals > 1 > balance Sheet > short Term Debt

1887321

Annuals > 1 > balance Sheet > long Term Debt

2493662

Annuals > 1 > balance Sheet > total Liabilities

2181288

Annuals > 1 > balance Sheet > equity

2194965

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

519874

Annuals > 1 > cash Flow > depreciation

114840

Annuals > 1 > cash Flow > change In Working Capital

-600771

Annuals > 1 > cash Flow > cash From Operations

348669

Annuals > 1 > cash Flow > capital Expenditures

4009

Annuals > 1 > cash Flow > cash From Investing

838.14

Annuals > 1 > cash Flow > cash From Financing

904931

Annuals > 1 > cash Flow > net Change In Cash

1256985

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.03960944761904762

Annuals > 1 > ratios > PB

3.61406673910518

Annuals > 1 > ratios > ROE

23.68484235511728

Annuals > 1 > ratios > ROA

11.879429301864105

Annuals > 1 > ratios > FCF

344660

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1313391748640918

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-11-30

Annuals > 2 > income Statement > revenue

1830023

Annuals > 2 > income Statement > cost Of Revenue

370822

Annuals > 2 > income Statement > gross Profit

1459201

Annuals > 2 > income Statement > operating Expenses

972904

Annuals > 2 > income Statement > operating Income

486300

Annuals > 2 > income Statement > interest Expense

97167

Annuals > 2 > income Statement > pretax Income

510844

Annuals > 2 > income Statement > net Income

444240

Annuals > 2 > income Statement > eps

0.033846857142857144

Annuals > 2 > income Statement > dividends Per Share

-2300186

Annuals > 2 > income Statement > shares Outstanding

13125000

Annuals > 2 > income Statement > income Tax Expense

65432

Annuals > 2 > income Statement > EBITDA

540294

Annuals > 2 > income Statement > operating Margin

26.573436508721475

Annuals > 2 > income Statement > total Other Income Expense Net

24544

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1983025

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2685876

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2357307

Annuals > 2 > balance Sheet > property Plant Equipment

59102

Annuals > 2 > balance Sheet > total Assets

2694724

Annuals > 2 > balance Sheet > payables

363603

Annuals > 2 > balance Sheet > short Term Debt

90970

Annuals > 2 > balance Sheet > long Term Debt

2953174

Annuals > 2 > balance Sheet > total Liabilities

1019704

Annuals > 2 > balance Sheet > equity

1675019

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

444240

Annuals > 2 > cash Flow > depreciation

113885

Annuals > 2 > cash Flow > change In Working Capital

273475

Annuals > 2 > cash Flow > cash From Operations

624995

Annuals > 2 > cash Flow > capital Expenditures

1548

Annuals > 2 > cash Flow > cash From Investing

-6393

Annuals > 2 > cash Flow > cash From Financing

-303322

Annuals > 2 > cash Flow > net Change In Cash

314261

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.033846857142857144

Annuals > 2 > ratios > PB

4.735916428410663

Annuals > 2 > ratios > ROE

26.521490203991714

Annuals > 2 > ratios > ROA

16.48554731393642

Annuals > 2 > ratios > FCF

623447

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.34067713903049307

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-11-30

Annuals > 3 > income Statement > revenue

2901887

Annuals > 3 > income Statement > cost Of Revenue

284144

Annuals > 3 > income Statement > gross Profit

2617743

Annuals > 3 > income Statement > operating Expenses

882116

Annuals > 3 > income Statement > operating Income

1735630

Annuals > 3 > income Statement > interest Expense

8158

Annuals > 3 > income Statement > pretax Income

1744513

Annuals > 3 > income Statement > net Income

1503347

Annuals > 3 > income Statement > eps

0.1145407238095238

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

13125000

Annuals > 3 > income Statement > income Tax Expense

246718

Annuals > 3 > income Statement > EBITDA

1782005

Annuals > 3 > income Statement > operating Margin

59.81039234125932

Annuals > 3 > income Statement > total Other Income Expense Net

8883

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1668764

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2229764

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

3921053

Annuals > 3 > balance Sheet > property Plant Equipment

172024

Annuals > 3 > balance Sheet > total Assets

4093077

Annuals > 3 > balance Sheet > payables

338744

Annuals > 3 > balance Sheet > short Term Debt

73994

Annuals > 3 > balance Sheet > long Term Debt

3407658

Annuals > 3 > balance Sheet > total Liabilities

938149

Annuals > 3 > balance Sheet > equity

3154951

Annuals > 3 > balance Sheet > currency_symbol

HKD

Annuals > 3 > cash Flow > net Income

1503347

Annuals > 3 > cash Flow > depreciation

113762

Annuals > 3 > cash Flow > change In Working Capital

-386100

Annuals > 3 > cash Flow > cash From Operations

1311939

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-655072

Annuals > 3 > cash Flow > cash From Financing

448335

Annuals > 3 > cash Flow > net Change In Cash

1668764

Annuals > 3 > cash Flow > currency_symbol

HKD

Annuals > 3 > ratios > PE

0.1145407238095238

Annuals > 3 > ratios > PB

2.5143813644015394

Annuals > 3 > ratios > ROE

47.65040724879721

Annuals > 3 > ratios > ROA

36.729018291129144

Annuals > 3 > ratios > FCF

1311939

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.45209858274977627

Annuals > 3 > health Score

93

Valuation > metrics > PE

0.00017782857142857142

Valuation > metrics > PB

0.7783605915082588

Valuation > final Score

90

Valuation > verdict

61.1% Undervalued

Profitability > metrics > ROE

0.028311464930294843

Profitability > metrics > ROA

0.02577545010959536

Profitability > metrics > Net Margin

0.004462501792457339

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.13145035001170546

Risk > metrics > Interest Coverage

-13.328633405639913

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

32.72176951624502

Liquidity > metrics > Quick Ratio

32.72176951624502

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

1

Prev Profitabilities > 1

0

Prev Profitabilities > 2

27

Prev Risks > 0

19

Prev Risks > 1

43

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:26.366Z

Earnings History > 0 > period

2025-08-31

Earnings History > 0 > report Date

2025-09-02

Earnings History > 0 > date

2025-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-04-14

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.13

Earnings History > 1 > surprise Percent

-